| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1% | $0 | 0 | -795,800 | -100% | $396.09 | Q1 2016 | ||
| 31 Dec 2015 | 1% | +0.12% | $41,413,000 | 795,800 | +90,100 | +13% | $52.04 | Q4 2015 | |
| 30 Sep 2015 | 0.98% | -0.06% | $36,202,000 | 705,700 | -42,500 | -5.7% | $51.30 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.23% | $50,496,000 | 748,200 | -142,400 | -16% | $67.49 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0% | $60,507,000 | 890,600 | -1,300 | -0.15% | $67.94 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.11% | $60,613,524 | 891,900 | +73,200 | +8.9% | $67.96 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.68% | $51,881,000 | 818,700 | +459,200 | +128% | $63.37 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | +0.14% | $27,746,000 | 359,500 | +80,000 | +29% | $77.18 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | -0% | $20,996,000 | 279,500 | -1,400 | -0.5% | $75.12 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | 0% | $21,382,000 | 280,900 | 0 | $76.12 | Q4 2013 |